Invesco Summit Income Fund (UK) Z GBP Income (GB00BP9QDL57.FUND) Dividend 2026

£1.95
-£0-0.12% Tuesday 00:00
Dividend Yield
6.87%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Summit Income Fund (UK) Z GBP Income (GB00BP9QDL57.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Summit Income Fund (UK) Z GBP Income (GB00BP9QDL57.FUND) is 6.87%.

Upcoming

Past

DateAmountChange
£0.13
-4.41%
01 May 2026
£0.01
-
01 Apr 2026
£0.01
+9.15%
02 Mar 2026
£0.01
-8.97%
02 Feb 2026
£0.01
-
02 Jan 2026
£0.01
-0.13%
£0.14
+131.35%
01 Dec 2025
£0.01
-2.76%
03 Nov 2025
£0.01
+4.33%
01 Oct 2025
£0.01
+16.58%
01 Sep 2025
£0.01
-49.64%
01 Aug 2025
£0.02
+53.43%
01 Jul 2025
£0.01
-4.27%
02 Jun 2025
£0.01
-0.11%
01 May 2025
£0.01
+2.12%
01 Apr 2025
£0.01
+8.85%
03 Mar 2025
£0.01
-11.7%
03 Feb 2025
£0.01
-0.7%
02 Jan 2025
£0.01
+2.64%
£0.06
-
02 Dec 2024
£0.01
-6.58%
01 Nov 2024
£0.01
+3.25%
01 Oct 2024
£0.01
-3.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.45%

Community

FAQ

How much dividend does Invesco Summit Income Fund (UK) Z GBP Income pay?
Invesco Summit Income Fund (UK) Z GBP Income pays an annual dividend of £0.13 per share, with a dividend yield of 6.87%.
What is the dividend yield of Invesco Summit Income Fund (UK) Z GBP Income?
The current dividend yield of Invesco Summit Income Fund (UK) Z GBP Income is 6.87%.
When does Invesco Summit Income Fund (UK) Z GBP Income pay dividends?
Invesco Summit Income Fund (UK) Z GBP Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Invesco Summit Income Fund (UK) Z GBP Income?
The next dividend payment from Invesco Summit Income Fund (UK) Z GBP Income is estimated for May 01, 2026.
How safe is the dividend of Invesco Summit Income Fund (UK) Z GBP Income?
Invesco Summit Income Fund (UK) Z GBP Income paid dividend every year within the last 1 years.
What is the dividend of Invesco Summit Income Fund (UK) Z GBP Income?
Invesco Summit Income Fund (UK) Z GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Invesco Summit Income Fund (UK) Z GBP Income to receive the previous dividend?
To receive the previous dividend from Invesco Summit Income Fund (UK) Z GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco Summit Income Fund (UK) Z GBP Income in 2025?
In 2025, Invesco Summit Income Fund (UK) Z GBP Income paid a total dividend of £0.14 per share.
In which currency does Invesco Summit Income Fund (UK) Z GBP Income distribute the dividend?
Invesco Summit Income Fund (UK) Z GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer